Rentabilidades Diarias

ASIA EMERGENTE

RUN: 8820-K | Serie: A
Estadísticas del Período
Promedio
0.0485%
Máximo
1.7984%
Mínimo
-2.1627%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2024 +0.9885% 63.681200 64.313800 +0.632600
26/04/2024 +1.0366% 63.024500 63.681200 +0.656700
25/04/2024 +0.0108% 63.017700 63.024500 +0.006800
24/04/2024 +1.0280% 62.373200 63.017700 +0.644500
23/04/2024 +0.8023% 61.874800 62.373200 +0.498400
22/04/2024 +0.5149% 61.557000 61.874800 +0.317800
19/04/2024 -0.8848% 62.104100 61.557000 -0.547100
18/04/2024 +0.4352% 61.834400 62.104100 +0.269700
17/04/2024 +0.0647% 61.794400 61.834400 +0.040000
16/04/2024 -1.5534% 62.761800 61.794400 -0.967400
15/04/2024 -0.7866% 63.257400 62.761800 -0.495600
12/04/2024 -1.4221% 64.163400 63.257400 -0.906000
11/04/2024 +0.2469% 64.005200 64.163400 +0.158200
10/04/2024 -0.7546% 64.490000 64.005200 -0.484800
09/04/2024 +0.3599% 64.258300 64.490000 +0.231700
08/04/2024 +0.1579% 64.156900 64.258300 +0.101400
05/04/2024 -0.3113% 64.356900 64.156900 -0.200000
04/04/2024 +0.1126% 64.284500 64.356900 +0.072400
03/04/2024 -0.0012% 64.285300 64.284500 -0.000800
02/04/2024 +0.9286% 63.691100 64.285300 +0.594200
01/04/2024 +0.1538% 63.593200 63.691100 +0.097900
28/03/2024 +0.1163% 63.519300 63.593200 +0.073900
27/03/2024 -0.0172% 63.530200 63.519300 -0.010900
26/03/2024 +0.0797% 63.479600 63.530200 +0.050600
25/03/2024 -0.0772% 63.528600 63.479600 -0.049000
22/03/2024 -0.7359% 63.997800 63.528600 -0.469200
21/03/2024 +0.7603% 63.513100 63.997800 +0.484700
20/03/2024 +0.5374% 63.172700 63.513100 +0.340400
19/03/2024 -0.8416% 63.706600 63.172700 -0.533900
18/03/2024 +0.2634% 63.539000 63.706600 +0.167600
15/03/2024 -0.8299% 64.068500 63.539000 -0.529500
14/03/2024 -0.0554% 64.104000 64.068500 -0.035500
13/03/2024 -0.6334% 64.511300 64.104000 -0.407300
12/03/2024 +0.8712% 63.951700 64.511300 +0.559600
11/03/2024 +0.3338% 63.738600 63.951700 +0.213100
08/03/2024 +0.1162% 63.664600 63.738600 +0.074000
07/03/2024 +0.3890% 63.417400 63.664600 +0.247200
06/03/2024 +0.7695% 62.931300 63.417400 +0.486100
05/03/2024 -1.0056% 63.567300 62.931300 -0.636000
04/03/2024 +0.4277% 63.296000 63.567300 +0.271300
01/03/2024 +0.9067% 62.724700 63.296000 +0.571300
29/02/2024 +0.4926% 62.416500 62.724700 +0.308200
28/02/2024 -0.9675% 63.023300 62.416500 -0.606800
27/02/2024 +0.0035% 63.021100 63.023300 +0.002200
26/02/2024 -0.2771% 63.196000 63.021100 -0.174900
23/02/2024 +0.1066% 63.128700 63.196000 +0.067300
22/02/2024 +1.0191% 62.488600 63.128700 +0.640100
21/02/2024 +0.0712% 62.444100 62.488600 +0.044500
20/02/2024 +0.2622% 62.280600 62.444100 +0.163500
19/02/2024 -0.1691% 62.386000 62.280600 -0.105400
16/02/2024 +0.4878% 62.082400 62.386000 +0.303600
15/02/2024 +0.5365% 61.750200 62.082400 +0.332200
14/02/2024 +0.6616% 61.343000 61.750200 +0.407200
13/02/2024 -1.1048% 62.024500 61.343000 -0.681500
12/02/2024 +0.1974% 61.902200 62.024500 +0.122300
09/02/2024 +0.1054% 61.837000 61.902200 +0.065200
08/02/2024 -0.2473% 61.990100 61.837000 -0.153100
07/02/2024 +0.9085% 61.429500 61.990100 +0.560600
06/02/2024 +1.7984% 60.334600 61.429500 +1.094900
05/02/2024 -0.3914% 60.571200 60.334600 -0.236600
02/02/2024 +0.1427% 60.484800 60.571200 +0.086400
01/02/2024 +0.5617% 60.146000 60.484800 +0.338800
31/01/2024 -0.6503% 60.538400 60.146000 -0.392400
30/01/2024 -0.7601% 61.000300 60.538400 -0.461900
29/01/2024 +0.2385% 60.855000 61.000300 +0.145300
26/01/2024 -0.1238% 60.930400 60.855000 -0.075400
25/01/2024 +0.1807% 60.820400 60.930400 +0.110000
24/01/2024 +1.4723% 59.931500 60.820400 +0.888900
23/01/2024 +0.3249% 59.737100 59.931500 +0.194400
22/01/2024 -0.8405% 60.241300 59.737100 -0.504200
19/01/2024 +0.8571% 59.727200 60.241300 +0.514100
18/01/2024 +0.6964% 59.312700 59.727200 +0.414500
17/01/2024 -2.1627% 60.609400 59.312700 -1.296700
16/01/2024 -1.7748% 61.694700 60.609400 -1.085300
15/01/2024 +0.0053% 61.691400 61.694700 +0.003300
12/01/2024 +0.2891% 61.513300 61.691400 +0.178100
11/01/2024 +0.4249% 61.252500 61.513300 +0.260800
10/01/2024 -0.1591% 61.350000 61.252500 -0.097500
09/01/2024 -0.8342% 61.863900 61.350000 -0.513900
08/01/2024 -0.3321% 62.069700 61.863900 -0.205800
05/01/2024 -0.0878% 62.124200 62.069700 -0.054500
04/01/2024 -0.2816% 62.299400 62.124200 -0.175200
03/01/2024 -0.6027% 62.676000 62.299400 -0.376600
02/01/2024 -1.4517% 63.592500 62.676000 -0.916500
29/12/2023 +0.3401% 63.376600 63.592500 +0.215900
28/12/2023 +1.2080% 62.615600 63.376600 +0.761000
27/12/2023 +0.6129% 62.233000 62.615600 +0.382600
26/12/2023 +0.2985% 62.047500 62.233000 +0.185500
22/12/2023 -0.1379% 62.133100 62.047500 -0.085600
21/12/2023 +0.9931% 61.519100 62.133100 +0.614000
20/12/2023 -1.3721% 62.369000 61.519100 -0.849900
19/12/2023 +0.2823% 62.193200 62.369000 +0.175800
18/12/2023 -0.3627% 62.419200 62.193200 -0.226000
15/12/2023 -0.1574% 62.517500 62.419200 -0.098300
14/12/2023 +1.4127% 61.640500 62.517500 +0.877000
13/12/2023 +0.2284% 61.499900 61.640500 +0.140600
12/12/2023 +0.0333% 61.479400 61.499900 +0.020500
11/12/2023 +0.3756% 61.248900 61.479400 +0.230500
07/12/2023 +0.0008% 61.248400 61.248900 +0.000500
06/12/2023 -0.0313% 61.267600 61.248400 -0.019200
Mostrando 601 - 700 de 2679 registros
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